Beijing Airdoc Technology Co., Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02251 | 2021-11-05 |
CCASS holding changes from 2022-11-03 to 2022-11-04
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 62,200 | 9,200 | 0.24 | 0.04 | 2022-11-04 | |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 987,333 | 5,000 | 3.81 | 0.02 | 2022-11-04 | |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 51,600 | 300 | 0.20 | 0.00 | 2022-11-04 | |
| 4 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 600 | 100 | 0.00 | 0.00 | 2022-11-04 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 206,200 | -300 | 0.80 | -0.00 | 2022-11-04 | |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,389,600 | -4,500 | 9.21 | -0.02 | 2022-11-04 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,630,900 | -9,800 | 6.29 | -0.04 | 2022-11-04 | |
| 7 | Total changed named holdings | 5,328,433 | 0 | 20.55 | 0.00 | |||
| 117 | Unchanged named holdings | 17,461,212 | 0 | 67.33 | 0.00 | |||
| 124 | Total named holdings | 22,789,645 | 0 | 87.88 | 0.00 | |||
| 5 | Unnamed Investor Participants | 700 | 0 | 0.00 | 0.00 | |||
| 129 | Total securities in CCASS | 22,790,345 | 0 | 87.88 | 0.00 | |||
| Securities not in CCASS | 3,143,773 | 0 | 12.12 | 0.00 | ||||
| Issued securities | 25,934,118 | 0 | 100.00 | 0.00 | 31-Oct-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-11-02 |
| Volume | 16,400 |
| Turnover | 176,980 |
| Average price | 10.791 |
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